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Gabelli Global Deal Fund

Gabelli Global Deal Fund

GDL · NYSE
GDL · NYSE
8.18
USD0.020.18%
Gabelli Global Deal Fund
GDL
8.18
USD0.020.18%

Sector weight

Sector
Equity %
Category Average
Technology
26.44%
16.50%
Consumer Cyclical
12.47%
9.33%
Industrials
10.77%
10.07%
Basic Materials
9.01%
6.92%
Communication Services
8.70%
8.46%
Healthcare
8.69%
10.45%
Consumer Defensive
6.80%
9.01%
Financial Services
6.55%
15.65%
Real Estate
3.92%
2.56%
Utilities
3.57%
1.28%
Government
3.57%
1.43%
Municipal
3.57%
0.00%
Corporate
3.57%
26.26%
Securitized
3.57%
0.82%
Cash and Equivalents
3.57%
67.45%
Derivative
3.57%
4.04%
Energy
3.08%
9.76%

World Regions

Region
Equity %
Category Average
North America
63.07%
91.01%
Europe Developed
12.86%
2.57%
Japan
6.68%
0.03%
Asia Emerging
5.33%
0.16%
United Kingdom
3.75%
5.47%
Asia Developed
3.56%
0.32%
Australasia
1.91%
0.08%
Africa/Middle East
1.30%
0.00%
Latin America
1.26%
0.37%
Europe Emerging
0.28%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.01K USD
11.17K USD
68.66K USD
Small
23.96%
13.65%
1.40%
Micro
22.83%
7.06%
0.04%
Medium
9.43%
23.77%
4.12%
Large
2.03%
4.04%
7.84%
Giant
0.00%
0.67%
6.48%

Valuation and Growth

Growth Rates
GDL.US
Category Average
Price/Prospective Earnings
16.62%
17.71%
Price/Cash Flow
7.73%
8.32%
Price/Book
1.86%
2.34%
Price/Sales
1.19%
1.27%
Dividend Yield
1.13%
1.44%
Valuation Rates
GDL.US
Category Average
Cash-Flow Growth
22.55%
4.21%
Long-Term Earnings
6.45%
18.14%
Sales Growth
5.57%
2.86%
Book-Value Growth
1.34%
4.84%
Historical Earnings
-6.51%
-19.97%

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